ICICI Pru Focused Equity Fund - Direct (IDCW)

  • 5 years return (%) 13.37%
  • AUM (₹) ₹1674.66 Cr
  • NAV (₹) 35.67
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 49.87% 15.08% 13.37% 52.22%
Category Average 52.24% 13.88% 14.79% 9.90%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
49.87%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Focused Equity Fund - Direct (IDCW) 0.98 1674.6589 +15%
ICICI Pru ESG Fund (G) 2.13 1840.7918 +0%
Motilal Oswal Focused 25 Fund (G) 2.21 1746.9213 +12%
Kotak ESG Opportunities Fund (G) 2.03 1701.233 +0%
HDFC Housing Opportunities Fund (G) 2.16 1691.0813 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Infosys

    Automobile Sector
    Equity Instrument
    6.1% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    5.9% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    5.5% % Assets
  • Sun Pharma.Inds.

    Automobile Sector
    Equity Instrument
    5.4% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    4.9% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com